No annual revenue total was found in FIRST BANCORP, INC's SEC filings.
First Bancorp, Inc (FNLC) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $34.6 million. As of Sep 30, 2026 it held $32.1 million in cash and investments and $144.9 million in total debt.
Revenue
—
Net income (TTM)
$39.40M
+25.1% vs year-ago TTM
Operating cash flow (TTM)
$34.79M
+2.8% vs year-ago TTM
Free cash flow (TTM)
$32.56M
+4.7% vs year-ago TTM
EPS (TTM)
$3.50
+24.3% vs year-ago TTM
Dividend per share (TTM)
$1.50
+2.7% vs year-ago TTM
Shares outstanding
11.27M
+0.7% vs prior year
Net cash
$-112.77M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- FNLC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- ME
- Headquarters
- Damariscotta, ME
- SEC filer status
- Accelerated filer
- SEC CIK
- 765207
- Former names
- FIRST NATIONAL LINCOLN CORP /ME/ (until May 11, 2009)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $34.4M | $27.0M | $29.5M | $39.0M | $36.3M |
| Diluted EPS | $3.07 | $2.43 | $2.66 | $3.53 | $3.30 |
| Operating cash flow | $37.8M | $26.0M | $36.9M | $41.2M | $56.7M |
| Free cash flow | $34.6M | $24.6M | $34.3M | $39.8M | $52.9M |
| Total assets | $3.2B | $3.2B | $2.9B | $2.7B | $2.5B |
| Total liabilities | $2.9B | $2.9B | $2.7B | $2.5B | $2.3B |
| Stockholders' equity | $283.1M | $252.5M | $243.1M | $228.9M | $245.7M |
| Cash and investments | $27.8M | $27.6M | $31.9M | $22.7M | $341.2M |
| Total debt | $188.3M | $146.8M | $70.3M | $104.2M | $137.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Other events
|
Sep 24, 2026 | Sep 24, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 8, 2026 | Jul 8, 2026 |
| 8-K |
Current report
Other events
|
Jun 25, 2026 | Jun 25, 2026 |
All 1000 First Bancorp, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.